Partnervest Advisory Services’s VEREIT, Inc. VER Stock Holding History

Partnervest Advisory Services’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-285	Closed	-$18K	–	868
2014 Q2	$18K	Buy	285 +6	+2%	+$386	0.01%	567
2014 Q1	$20K	Buy	279 +6	+2%	+$418	0.01%	508
2013 Q4	$18K	Buy	273 +5	+2%	+$323	0.01%	501
2013 Q3	$16K	Buy	268 +4	+2%	+$272	0.01%	530
2013 Q2	$20K	Buy	+264	New	+$21K	0.01%	418

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Partnervest Advisory Services's VER Position: Q3 2014 in Review

Partnervest Advisory Services sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 285 shares — an estimated $18K sold.

Partnervest Advisory Services first reported a position in VER in Q2 2013 and held it in 5 quarters. The position peaked at $20K in Q1 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

Partnervest Advisory Services reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 285 VEREIT, Inc. shares in Q3 2014, an estimated $18K.
Partnervest Advisory Services first reported a position in VEREIT, Inc. in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's VEREIT, Inc. position peaked at $20K in Q1 2014.
375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.